Shenzhen Zhenye Group Co Ltd Relative Valuation - Shenzhen Zhenye Group Co Ltd - Alpha Spread

Shenzhen Zhenye Group Co Ltd
SZSE:000006

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Shenzhen Zhenye Group Co Ltd
SZSE:000006
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Price: 4.3 CNY -0.69% Market Closed
Market Cap: 5.8B CNY
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Relative Value

The Relative Value of one Shenzhen Zhenye Group Co Ltd stock under the Base Case scenario is 6.13 CNY. Compared to the current market price of 4.3 CNY, Shenzhen Zhenye Group Co Ltd is Undervalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
6.13 CNY
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
64
Median 3Y
1.9
Median 5Y
2
Industry
3.8
vs History
vs Industry
20
Median 3Y
15.5
Median 5Y
8.4
Industry
16.5
vs History
9
vs Industry
33
Median 3Y
3.7
Median 5Y
2.8
Industry
11.1
vs History
vs Industry
36
Median 3Y
-2.7
Median 5Y
1.4
Industry
13.1
vs History
50
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
vs History
20
vs Industry
61
Median 3Y
3.4
Median 5Y
2.8
Industry
6.7
vs History
4
vs Industry
43
Median 3Y
12
Median 5Y
7.7
Industry
12
vs History
vs Industry
42
Median 3Y
12.5
Median 5Y
8.4
Industry
16
vs History
vs Industry
47
Median 3Y
12.5
Median 5Y
8.4
Industry
19.2
vs History
4
vs Industry
28
Median 3Y
5.2
Median 5Y
2.7
Industry
18.5
vs History
4
vs Industry
26
Median 3Y
5.3
Median 5Y
2.7
Industry
20.1
vs History
68
vs Industry
68
Median 3Y
0.5
Median 5Y
0.6
Industry
0.7

Multiples Across Competitors

Competitors Multiples
Shenzhen Zhenye Group Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Shenzhen Zhenye Group Co Ltd
SZSE:000006
5.8B CNY 2.1 -7.1 -26.9 -26.9
HK
China Resources Land Ltd
HKEX:1109
137.6B HKD 0.5 4.5 3.3 3.4
HK
China Overseas Land & Investment Ltd
HKEX:688
119.7B HKD 0.5 4.9 6.7 6.8
IN
Macrotech Developers Ltd
NSE:LODHA
1.3T INR 11.1 69.4 40 42.8
HK
Henderson Land Development Co Ltd
HKEX:12
117.6B HKD 4 18.2 25.6 25.6
HK
CK Asset Holdings Ltd
HKEX:1113
112.9B HKD 2.5 7.2 11 11
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
90.5B CNY 0.3 12.4 16.7 16.7
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
83.3B CNY 0.5 17.9 24.4 24.4
CN
China Vanke Co Ltd
SZSE:000002
77B CNY 0.2 -10.2 52.7 52.7
IN
Godrej Properties Ltd
NSE:GODREJPROP
802.1B INR 28.3 71.6 -667.6 -481.4
HK
Sino Land Co Ltd
HKEX:83
70.7B HKD 8.1 16.1 14.8 14.8

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